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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 352.00 | 1 148.00 | 1 500.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 966 500.00 | 352.00 | 966 148.00 | 966 500.00 |
BZ Other receivables | 678 611.00 | | 678 611.00 | 678 611.00 |
CF Cash and cash equivalents | 63 227.00 | | 63 227.00 | 63 227.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 742 016.00 | | 742 018.00 | 742 016.00 |
CO Grand total (0 to V) | 1 708 516.00 | 352.00 | 1 708 164.00 | 1 708 516.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 760 700.00 | | 970 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 323 718.00 | 291 876.00 | | 323 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 164.00 | 31 841.00 | | 21 164.00 |
DL TOTAL (I) | 1 390 882.00 | 1 160 418.00 | | 1 390 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 12 007.00 | | 23 816.00 |
DX Trade payables and related accounts | 39 064.00 | 19 689.00 | | 39 064.00 |
DY Tax and social security liabilities | 104 403.00 | 154 788.00 | | 104 403.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 317 282.00 | 336 484.00 | | 317 282.00 |
EE Grand total (I to V) | 1 708 164.00 | 1 496 902.00 | | 1 708 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 911.00 | | 563 911.00 | 563 911.00 |
FJ Net sales | 563 911.00 | | 563 911.00 | 563 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 565 012.00 | |
FW Other purchases and external expenses | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 23 713.00 | |
FY Salaries and Wages | | | 364 473.00 | |
FZ Social Security Contributions | | | 120 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 765.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 393.00 | 584 043.00 | | 575 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 229.00 | 552 202.00 | | 554 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 164.00 | 31 841.00 | | 21 164.00 |
HP References: Equipment leasing | 7 803.00 | 6 379.00 | | 7 803.00 |
